PREMIUM RESOURCES LTD(TSX-V:PREM) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to PREM. PREM was compared to 822 industry peers in the Metals & Mining industry. Both the profitability and financial health of PREM have multiple concerns. PREM does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year PREM has reported negative net income.

In the past year PREM has reported a negative cash flow from operations.

PREM had negative earnings in each of the past 5 years.

In the past 5 years PREM always reported negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -56.34%, PREM is doing worse than 64.12% of the companies in the same industry.

PREM has a worse Return On Equity (-143.48%) than 67.88% of its industry peers.

		Industry Rank	Sector Rank
ROA	-56.34%
ROE	-143.48%
ROIC	N/A

ROA(3y)-44.02%

ROA(5y)-42.21%

ROE(3y)-93.42%

ROE(5y)-72.1%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

PREM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, PREM has more shares outstanding

PREM has more shares outstanding than it did 5 years ago.

The debt/assets ratio for PREM is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -3.24, we must say that PREM is in the distress zone and has some risk of bankruptcy.

PREM has a worse Altman-Z score (-3.24) than 61.21% of its industry peers.

A Debt/Equity ratio of 1.00 indicates that PREM is somewhat dependend on debt financing.

The Debt to Equity ratio of PREM (1.00) is worse than 74.18% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1
Debt/FCF	N/A
Altman-Z	-3.24

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

PREM has a Current Ratio of 5.53. This indicates that PREM is financially healthy and has no problem in meeting its short term obligations.

PREM has a Current ratio of 5.53. This is in the better half of the industry: PREM outperforms 79.39% of its industry peers.

A Quick Ratio of 5.31 indicates that PREM has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 5.31, PREM is in the better half of the industry, outperforming 78.79% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	5.53
Quick Ratio	5.31

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

PREM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -170.77%.

EPS 1Y (TTM)-170.77%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-151.36%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

PREM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.33% yearly.

Based on estimates for the next years, PREM will show a very negative growth in Revenue. The Revenue will decrease by -19.96% on average per year.

EPS Next Y88.57%

EPS Next 2Y37.33%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5Y-19.96%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PREM. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PREM. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as PREM's earnings are expected to grow with 37.33% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y37.33%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for PREM!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PREMIUM RESOURCES LTD

TSX-V:PREM (3/7/2025, 7:00:00 PM)

0.355

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)08-27 2024-08-27

Earnings (Next)N/A N/A

Inst Owners13.58%

Inst Owner ChangeN/A

Ins Owners7.83%

Ins Owner ChangeN/A

Market Cap65.93M

Analysts80

Price Target1.02 (187.32%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)-55.56%

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	3.53
P/tB	3.53
EV/EBITDA	N/A

EPS(TTM)-0.22

EYN/A

EPS(NY)-0.06

Fwd EYN/A

FCF(TTM)-0.2

FCFYN/A

OCF(TTM)-0.13

OCFYN/A

SpS0

BVpS0.1

TBVpS0.1

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-56.34%
ROE	-143.48%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-44.02%

ROA(5y)-42.21%

ROE(3y)-93.42%

ROE(5y)-72.1%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	1
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	1376.9%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	5.53
Quick Ratio	5.31
Altman-Z	-3.24

F-Score4

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)13171.6%

Cap/Depr(5y)11025.6%

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-170.77%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-151.36%

EPS Next Y88.57%

EPS Next 2Y37.33%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5Y-19.96%

EBIT growth 1Y-46.41%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-1975%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-1337.53%

OCF growth 3YN/A

OCF growth 5YN/A

PREMIUM RESOURCES LTD (PREM.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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